Voloridge Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
+196,321
| New | +$2.98M | 0.01% | 881 |
|
|
2024
Q1 | – | Sell |
-372,200
| Closed | -$13.5M | – | 1241 |
|
|
2023
Q4 | $13.5M | Buy |
372,200
+52,211
| +16% | +$1.89M | 0.05% | 405 |
|
|
2023
Q3 | $13.5M | Sell |
319,989
-13,095
| -4% | -$552K | 0.07% | 378 |
|
|
2023
Q2 | $11.8M | Buy |
333,084
+311,139
| +1,418% | +$11M | 0.06% | 421 |
|
|
2023
Q1 | $785K | Sell |
21,945
-82,573
| -79% | -$2.95M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $5.18M | Sell |
104,518
-315,028
| -75% | -$15.6M | 0.03% | 627 |
|
|
2022
Q3 | $15.5M | Sell |
419,546
-81,088
| -16% | -$3M | 0.08% | 322 |
|
|
2022
Q2 | $21.6M | Buy |
500,634
+242,281
| +94% | +$10.4M | 0.11% | 257 |
|
|
2022
Q1 | $11.1M | Buy |
258,353
+230,149
| +816% | +$9.85M | 0.06% | 391 |
|
|
2021
Q4 | $668K | Sell |
28,204
-112,762
| -80% | -$2.67M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $3.86M | Sell |
140,966
-56,537
| -29% | -$1.55M | 0.02% | 788 |
|
|
2021
Q2 | $6.45M | Buy |
197,503
+179,435
| +993% | +$5.86M | 0.04% | 549 |
|
|
2021
Q1 | $487K | Sell |
18,068
-335,303
| -95% | -$9.04M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $8.18M | Sell |
353,371
-31,135
| -8% | -$721K | 0.07% | 333 |
|
|
2020
Q3 | $5.63M | Buy |
384,506
+234,195
| +156% | +$3.43M | 0.05% | 418 |
|
|
2020
Q2 | $2.93M | Buy |
+150,311
| New | +$2.93M | 0.03% | 504 |
|
|
2020
Q1 | – | Sell |
-148,639
| Closed | -$6.75M | – | 1219 |
|
|
2019
Q4 | $6.75M | Buy |
148,639
+43,245
| +41% | +$1.96M | 0.13% | 201 |
|
|
2019
Q3 | $4.22M | Buy |
+105,394
| New | +$4.22M | 0.07% | 292 |
|
|
2019
Q2 | – | Sell |
-40,650
| Closed | -$2.26M | – | 887 |
|
|
2019
Q1 | $2.26M | Buy |
+40,650
| New | +$2.26M | 0.07% | 268 |
|
|
2018
Q4 | – | Sell |
-80,697
| Closed | -$5.55M | – | 439 |
|
|
2018
Q3 | $5.55M | Buy |
80,697
+77,459
| +2,392% | +$5.33M | 0.12% | 139 |
|
|
2018
Q2 | $206K | Sell |
3,238
-162,070
| -98% | -$10.3M | 0.01% | 384 |
|
|
2018
Q1 | $11M | Buy |
+165,308
| New | +$11M | 0.26% | 66 |
|
|
2017
Q2 | – | Sell |
-19,018
| Closed | -$1.27M | – | 483 |
|
|
2017
Q1 | $1.27M | Sell |
19,018
-183,470
| -91% | -$12.2M | 0.03% | 365 |
|
|
2016
Q4 | $15.7M | Buy |
+202,488
| New | +$15.7M | 0.34% | 73 |
|
|
2016
Q3 | – | Sell |
-122,613
| Closed | -$8.23M | – | 270 |
|
|
2016
Q2 | $8.23M | Buy |
+122,613
| New | +$8.23M | 0.24% | 107 |
|